Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 22/12/2022 | OWN/2022-23/P/68 | Expenditures | 120 | |||||||
03/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,445 | 28/12/2022 | OWN/2022-23/P/69 | Expenditures | 120 | |||||||
03/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,550 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,106 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,315 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,900 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,450 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,600 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,900 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 742,939 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 495,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:01:56 PM. |